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754 hedge funds and large institutions have $44.6B invested in TSMC in 2018 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 245 increasing their positions, 282 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 54

23% more funds holding in top 10

Funds holding in top 10: 4758 (+11)

22% more capital invested

Capital invested by funds: $36.6B → $44.6B (+$8.02B)

8% more funds holding

Funds holding: 699754 (+55)

0.03% more ownership

Funds ownership: 3.87%3.9% (+0.03%)

13% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 282

55% less call options, than puts

Call options by funds: $100M | Put options by funds: $224M

Holders
754
Holders Change
+55
Holders Change %
+7.87%
% of All Funds
17.24%
Holding in Top 10
58
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.4%
% of All Funds
1.33%
New
114
Increased
245
Reduced
282
Closed
54
Calls
$100M
Puts
$224M
Net Calls
-$124M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
376
Waverton Investment Management
United Kingdom
$1.72M -$98.4K -2,376 -6%
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$1.71M +$1.16M +28,070 +263%
AAM
378
Azzad Asset Management
Virginia
$1.7M +$8.41K +203 +0.5%
MWM
379
Marietta Wealth Management
Georgia
$1.7M -$2.98K -72 -0.2%
Creative Planning
380
Creative Planning
Kansas
$1.67M +$33.3K +803 +2%
PIM
381
Partner Investment Management
California
$1.67M +$1.56M +37,749 New
Nordea Investment Management
382
Nordea Investment Management
Sweden
$1.65M +$1.54M +37,273 New
LSV Asset Management
383
LSV Asset Management
Illinois
$1.63M -$261K -6,300 -15%
LMGAM
384
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$240K +5,800 +19%
S
385
SimplyRich
California
$1.59M
RG
386
Rikoon Group
New Mexico
$1.55M -$49.9K -1,205 -3%
SI
387
Stephens Inc
Arkansas
$1.51M +$1.41M +34,151 New
JG
388
Jefferies Group
New York
$1.5M +$790K +19,083 +127%
ClearBridge Investments
389
ClearBridge Investments
New York
$1.47M -$1.2K -29 -0.1%
COI
390
Connable Office Inc
Michigan
$1.43M
AIA
391
Armor Investment Advisors
North Carolina
$1.42M -$33.3K -804 -2%
BF
392
BOK Financial
Oklahoma
$1.42M -$16K -387 -1%
JIC
393
Johnson Investment Counsel
Ohio
$1.41M -$3.15K -76 -0.2%
FCH
394
Freestone Capital Holdings
Washington
$1.38M +$110K +2,657 +9%
GT
395
Greenleaf Trust
Michigan
$1.37M -$40.5K -977 -3%
MCM
396
McKinley Capital Management
Alaska
$1.37M -$70.5K -1,702 -5%
RFC
397
Regions Financial Corp
Alabama
$1.36M -$34.4K -831 -3%
SG Americas Securities
398
SG Americas Securities
New York
$1.34M -$7.58M -183,033 -86%
BPC
399
Banque Pictet & Cie
Switzerland
$1.33M -$596K -14,388 -9%
TI
400
Trexquant Investment
Connecticut
$1.32M +$1.24M +29,956 New